Source Industries Intrinsic Value
Source Industries (SOURCEIND) median intrinsic value is ₹2.69 from 5 valuation models (range ₹3–₹4), vs current price ₹8.98 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SOURCEIND company profile.
SOURCEIND Valuation Methods Summary — DCF, Graham Number & P/E
Source Industries intrinsic value across 5 models vs current price ₹8.98 — upside/downside and value range per method. Browse SOURCEIND complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.69 | ₹2.15 - ₹3.23 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.64 | ₹3.28 - ₹4.00 | -59.5% | Book Value/Share: ₹3.64, P/B: 1.0x |
| PEG Ratio Method | growth | ₹2.69 | ₹2.42 - ₹2.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.69 | ₹2.42 - ₹2.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.86 | ₹2.57 - ₹3.15 | -68.2% | EPS: ₹0.10, BVPS: ₹3.64 |
SOURCEIND Intrinsic Value vs Market Price — All Valuation Models
Source Industries fair value range ₹3–₹4 vs current market price ₹8.98 across 5 valuation models. Compare with SOURCEIND intrinsic value calculation to assess whether the stock is under or overvalued.
SOURCEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Source Industries median intrinsic value ₹2.69, current price ₹8.98 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOURCEIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Source Industries (SOURCEIND) is ₹2.69 (median value). With the current market price of ₹8.98, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.69 to ₹3.64, indicating ₹2.69 - ₹3.64.
Is SOURCEIND undervalued or overvalued?
Based on our multi-method analysis, Source Industries (SOURCEIND) appears to be trading above calculated value by approximately 70.0%.
SOURCEIND Financial Health — Key Ratios vs Industry Benchmarks
Source Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -43.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
SOURCEIND Cash Flow Quality — Operating & Free Cash Flow
Source Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |